Banco de Sabadell’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,588	Closed	-$1.63M	–	330
2020 Q1	$1.63M	Buy	+35,588	New	+$1.63M	0.26%	106
2019 Q2	–	Sell	-22,909	Closed	-$1.19M	–	391
2019 Q1	$1.19M	Buy	+22,909	New	+$1.19M	0.16%	139